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Unichem Laboratories Limited (IN:UNICHEMLAB)
:UNICHEMLAB
India Market
UNICHEMLAB
Unichem Laboratories Limited
RESEARCH TOOLSreports

Unichem Laboratories Limited (UNICHEMLAB) Financial Statements

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Unichem Laboratories Limited Financial Overview

Unichem Laboratories Limited's market cap is currently ₹29.22B. The company's EPS TTM is ₹-1.689; its P/E ratio is 33.10; Unichem Laboratories Limited is scheduled to report earnings on November 12, 2025, and the estimated EPS forecast is ₹―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 25Dec 24Dec 23Dec 22Dec 21
Income Statement
Total Revenue₹ 21.11B₹ 16.57B₹ 13.25B₹ 12.56B₹ 12.05B
Gross Profit₹ 12.47B₹ 3.17B₹ 7.92B₹ 8.07B₹ 7.89B
Operating Income₹ 8.45B₹ -129.93M₹ -1.73B₹ -243.56M₹ -197.09M
EBITDA₹ 2.65B₹ 742.36M₹ -456.07M₹ 1.18B₹ 1.41B
Net Income₹ 1.38B₹ -704.74M₹ -2.02B₹ 330.62M₹ 343.25M
Balance Sheet
Cash & Short-Term Investments₹ 895.80M₹ 1.52B₹ 1.89B₹ 3.73B₹ 3.14B
Total Assets₹ 35.69B₹ 31.69B₹ 31.93B₹ 33.19B₹ 31.26B
Total Debt₹ 4.60B₹ 2.48B₹ 3.14B₹ 3.49B₹ 1.19B
Net Debt₹ 3.42B₹ 966.02M₹ 1.30B₹ 2.40B₹ 416.32M
Total Liabilities₹ 11.19B₹ 8.07B₹ 7.58B₹ 7.00B₹ 5.69B
Stockholders' Equity₹ 24.51B₹ 23.62B₹ 24.35B₹ 26.18B₹ 25.57B
Cash Flow
Free Cash Flow₹ -1.44B₹ -58.53M₹ -1.29B₹ -3.87B₹ -2.55B
Operating Cash Flow₹ -70.20M₹ 166.94M₹ -850.91M₹ -2.60B₹ 330.99M
Investing Cash Flow₹ -2.41B₹ 504.04M₹ 2.03B₹ 1.00B₹ -735.58M
Financing Cash Flow₹ 1.84B₹ -1.06B₹ -813.00M₹ 1.91B₹ -1.21B
Currency in INR

Unichem Laboratories Limited Earnings and Revenue History

Income Statement >

Unichem Laboratories Limited Debt to Assets

Balance Sheet >

Unichem Laboratories Limited Cash Flow

Cash Flow >

Unichem Laboratories Limited Forecast EPS vs Actual EPS

Earnings >